Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -164M | -65.5M | -142.4M | 236.6M |
| Net income | 8.3M | -113.9M | -44.4M | 13.6M |
| Depreciation | 310.3M | 511.2M | 245M | 397M |
| Deferred taxes | 0 | 6.5M | -400K | 200K |
| StockBased compensation | 14.4M | 19.9M | 12.6M | 17.3M |
| Other non cash items | 30.3M | 8.7M | 7.9M | 6.9M |
| Accounts receivable | -17.8M | 26.1M | 136.7M | 27.8M |
| Accounts payable | -25.7M | -81M | -37M | -70.8M |
| Other assets liabilities | -483.8M | -443M | -462.8M | -155.4M |
| Investing activities | 2.3M | 12M | -37M | -400K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12M | -2M | -11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5M | — | — | — |
| Other investing activity | 800K | 0 | -35M | 10.9M |
| Financing activities | 137.6M | 125.9M | 41.1M | -315.4M |
| Long term debt issuance | 1.4B | 2.2B | 1.5B | 900.7M |
| Long term debt payments | -1.2B | -2.1B | -1.6B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | -41.2M | 203M | 76.4M |
| End cash position | 239.8M | 270.4M | 216.6M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.5M | -86.6M | -121.7M | 233.7M |